Fundamentals
SAL
SALAMIS TOURS (HOLDINGS) (CR)
Price and Valuation
2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E | 9.03 | 7.93 | N/A | N/A | N/A | N/A | 1.67 | 2.00 | 4.60 | 24.67 | 3.41 | 11.59 | 86.50 | 7.05 | 6.93 | N/A | 130.75 | N/A | N/A | N/A | N/A | N/A | 2.86 | 3.57 | 5.02 | 11.98 | N/A |
Price to Sales | 1.64 | 1.27 | N/A | N/A | N/A | N/A | 0.29 | 0.31 | 0.33 | 0.35 | 0.32 | 0.27 | 0.28 | 0.30 | 0.17 | 0.18 | 0.20 | 0.16 | 0.17 | 0.19 | 0.18 | 0.16 | 0.13 | 0.19 | 0.26 | 0.29 | 0.34 |
Price to Operating Cash Flow Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 25.72 | N/A | N/A | N/A | N/A | 1.25 | N/A | 3.46 | N/A | 12.41 | N/A |
Price to Book value | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.83 | 0.85 | 0.87 | 0.65 | 0.37 | 0.28 | 0.26 | 0.19 | 0.70 | 0.79 | 1.00 | 1.76 |
Dividend Policy
2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend Yield (%) | 2.28 | 3.00 | N/A | N/A | N/A | N/A | 10.48 | 10.06 | N/A | N/A | N/A | 6.32 | 6.39 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 19.87 | 12.45 | N/A | N/A | N/A |
Av. Dividend per share (cents) | 7.92 | 5.94 | 5.77 | 3.00 | 5.00 | 7.86 | 3.25 | 3.12 | N/A | N/A | N/A | 1.96 | 1.98 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 6.16 | 3.86 | N/A | N/A | N/A |
Dividend Payout | 0.21 | 0.24 | 0.56 | 0.19 | 0.27 | 0.55 | 0.17 | 0.20 | N/A | N/A | N/A | 0.73 | 5.53 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.57 | 0.44 | N/A | N/A | N/A |
Dividend Cover | 4.87 | 4.20 | 1.79 | 5.21 | 3.64 | 1.80 | 5.72 | 4.98 | N/A | N/A | N/A | 1.36 | 0.18 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 1.76 | 2.25 | N/A | N/A | N/A |
Growth
2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Sustainable growth (%) | 17.96 | 13.79 | 3.87 | 11.10 | 12.98 | 7.30 | 20.00 | 20.84 | N/A | N/A | N/A | 1.37 | -3.15 | N/A | N/A | -1.33 | 0.63 | -34.37 | -60.27 | -23.28 | -13.62 | -12.07 | 3.33 | 10.84 | 15.75 | 8.39 | -20.45 |
EPS Growth (1 Yr) | N/A | N/A | N/A | N/A | N/A | N/A | 19.77 | 130.42 | 434.92 | -86.14 | 240.45 | 641.67 | -91.80 | -1.79 | 959.62 | -316.67 | 101.90 | 54.90 | -61.39 | -38.49 | -2.37 | -213.20 | 24.63 | 40.84 | 138.22 | 171.94 | N/A |
Dividend Growth (1Yr) | 33.33 | 2.95 | 92.33 | -40.00 | -36.39 | 141.85 | 4.17 | N/A | N/A | N/A | N/A | -1.01 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 59.59 | N/A | N/A | N/A | N/A |
Cashflow Growth (1yr) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -705.87 | 109.24 | 38.58 | -170.47 | -318.64 | -107.59 | 228.16 | -386.56 | 251.90 | -440.09 | 131.37 | N/A |
Profitability
2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
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Gross Profit Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 14.23 | 11.79 | 15.96 | 17.91 | 15.39 | 19.17 | 16.77 | 18.71 | 25.94 | 32.71 | 44.75 | 49.27 |
Net Profit Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 2.42 | 3.09 | -5.64 | -16.50 | -14.15 | -5.27 | -2.95 | 7.80 | 8.35 | 10.89 | 8.29 | 0.77 |
Earnings Yield (%) | 11.08 | 12.60 | N/A | N/A | N/A | N/A | 60.00 | 50.09 | 21.75 | 4.05 | 29.34 | 8.63 | 1.16 | 14.18 | 14.42 | -1.67 | 0.76 | -40.82 | -90.49 | -56.05 | -40.49 | -39.56 | 34.93 | 28.03 | 19.91 | 8.35 | -11.60 |
Management Effectiveness
2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROE (%) | 22.60 | 18.09 | 8.74 | 13.73 | 17.91 | 16.38 | 24.24 | 26.08 | 13.74 | 2.97 | 21.26 | 5.16 | 0.70 | 9.17 | 10.26 | -1.33 | 0.63 | -34.37 | -60.27 | -23.28 | -13.62 | -12.07 | 7.71 | 19.53 | 15.75 | 8.39 | -20.45 |
ROCE (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 8.41 | 12.33 | -21.78 | -49.16 | -22.76 | -6.85 | -3.78 | 11.17 | 22.46 | 18.97 | 11.44 | 1.61 |
Asset Turnover | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 3.47 | 3.99 | 3.86 | 2.98 | 1.61 | 1.30 | 1.28 | 1.43 | 2.69 | 1.74 | 1.38 | 2.09 |
Efficiency
2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover per employee (€) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | € 270,412.17 | € 265,791.16 | € 228,020.61 | € 195,215.80 | € 96,625.66 | € 101,955.07 | € 100,194.01 | € 61,538.99 | € 51,492.08 | N/A |
Staff cost per employee (€) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | € 26,723.21 | € 25,957.23 | € 27,488.31 | € 22,280.67 | € 13,456.16 | € 11,635.72 | € 12,647.33 | € 11,088.64 | € 13,530.39 | N/A |
Number οf employees | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 256 | 256 | 263 | 322 | 733 | 740 | 451 | 407 | 392 | N/A |
Financial Strength
2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Current Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.82 | 1.12 | 1.14 | 0.78 | 0.89 | 1.32 | 1.43 | 1.26 | 0.82 | 0.91 | 0.72 | 0.57 |
Quick Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.77 | 1.09 | 1.11 | 0.75 | 0.86 | 1.29 | 1.40 | 1.23 | 0.79 | 0.88 | 0.69 | 0.54 |
Interest Coverage | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 1.65 | 1.71 | -3.49 | -8.25 | -6.44 | -2.65 | -1.12 | 2.87 | 4.23 | 2.60 | 1.73 | 0.19 |
Stock Days | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 4.65 | 3.34 | 3.44 | 3.53 | 4.27 | 3.84 | 4.81 | 5.43 | 5.44 | 7.13 | 11.16 | 15.46 |
Debtor Days | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 65.01 | 71.55 | 42.56 | 48.58 | 86.33 | 91.70 | 87.22 | 72.35 | 62.29 | 63.63 | 61.61 | 81.49 |
Creditor Days | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 49.84 | 50.72 | 47.59 | 45.68 | 47.54 | 37.30 | 42.80 | 56.75 | 57.31 | 62.60 | 119.06 | 285.81 |
Working Capital Days | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 19.820 | 24.170 | -1.590 | 6.430 | 43.060 | 58.240 | 49.230 | 21.030 | 10.420 | 8.160 | -46.290 | -188.860 |
Gearing Ratio - Basis 1 (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 29.82 | 2.14 | 32.34 | 28.98 | 23.39 | 22.28 | 26.94 | 4.35 | 29.59 | 63.84 | 133.35 | 148.67 |
Gearing Ratio - Basis 2 (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 22.97 | 2.09 | 24.44 | 22.47 | 18.96 | 18.22 | 21.22 | 4.17 | 22.83 | 38.96 | 57.15 | 59.79 |
Long term Debt (€) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | € 4,246,650 | € 293,844 | € 4,349,770 | € 4,927,949 | € 6,380,015 | € 7,502,689 | € 9,987,728 | € 1,886,839 | € 3,616,281 | € 5,235,630 | € 7,841,379 | € 4,196,519 |
Total Debt (€) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | € 9,750,744 | € 3,864,279 | € 10,297,330 | € 13,781,355 | € 18,542,653 | € 19,501,702 | € 26,021,038 | € 22,751,397 | € 14,675,204 | € 12,565,415 | € 13,178,894 | € 9,381,937 |
Per share
2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS - Av. (cents) | 38.56 | 24.96 | 10.35 | 15.65 | 18.18 | 14.18 | 18.60 | 15.53 | 6.74 | 1.26 | 9.09 | 2.67 | 0.36 | 4.39 | 4.47 | -0.52 | 0.24 | -12.65 | -28.05 | -17.38 | -12.55 | -12.26 | 10.83 | 8.69 | 6.17 | 2.59 | -3.60 |
EPS -Tot. (cents) | 38.56 | 24.96 | 10.35 | 15.65 | 18.18 | 14.18 | 18.60 | 15.53 | 6.74 | 1.26 | 9.09 | 2.67 | 0.36 | 4.39 | 4.47 | -0.52 | 0.24 | -12.65 | -28.05 | -17.38 | -12.55 | -12.25 | 9.15 | 6.53 | 3.54 | 1.35 | -1.58 |
Net Oper. Cash Flow per share (cents) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -7.30 | 1.21 | -13.05 | -21.24 | -7.85 | -1.88 | 24.75 | -22.83 | 8.95 | -7.74 | 2.50 | -9.45 |
Book Value per Share (cents) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 37.20 | 36.31 | 35.50 | 47.57 | 83.11 | 110.32 | 121.24 | 161.36 | 44.51 | 39.19 | 30.87 | 17.58 |
Equity Per Share (cents) | 170.64 | 137.92 | 118.47 | 113.95 | 101.52 | 86.59 | 76.74 | 59.55 | 49.06 | 42.32 | 42.77 | 51.87 | 51.48 | 47.90 | 43.57 | 38.98 | 37.59 | 36.82 | 46.55 | 74.66 | 92.17 | 101.58 | 140.37 | 44.49 | 39.19 | 30.87 | 17.58 |
Average number of shares | 36,529,137 | 36,529,137 | 36,529,137 | 36,529,137 | 36,529,137 | 36,529,137 | 36,529,136 | 36,529,136 | 36,529,136 | 36,529,136 | 36,529,136 | 36,529,136 | 36,529,136 | 36,529,136 | 36,529,136 | 36,529,136 | 36,529,136 | 36,529,137 | 36,529,137 | 36,529,137 | 36,529,137 | 36,495,747 | 30,868,452 | 27,471,033 | 20,929,474 | 19,051,226 | 16,054,247 |
Total number of shares | 36,529,137 | 36,529,137 | 36,529,137 | 36,529,137 | 36,529,137 | 36,529,137 | 36,529,136 | 36,529,136 | 36,529,136 | 36,529,136 | 36,529,136 | 36,529,136 | 36,529,136 | 36,529,136 | 36,529,136 | 36,529,136 | 36,529,136 | 36,529,137 | 36,529,137 | 36,529,137 | 36,529,137 | 36,529,137 | 36,529,137 | 36,529,137 | 36,529,137 | 36,529,137 | 36,529,137 |